Semi-Annual Balance Sheet

TOSE CO.,LTD. - Filing #7737118

Concept As at
2017-05-31
As at
2016-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,318,251,000 JPY
2,114,443,000 JPY
Securities
252,887,000 JPY
328,014,000 JPY
Other
110,353,000 JPY
69,930,000 JPY
Current assets
3,773,895,000 JPY
3,588,834,000 JPY
Non-current assets
Property, plant and equipment
1,300,098,000 JPY
1,323,111,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
301,763,000 JPY
298,516,000 JPY
Accumulated depreciation
-281,427,000 JPY
-275,651,000 JPY
Tools, furniture and fixtures, net
20,335,000 JPY
22,864,000 JPY
Land
709,565,000 JPY
709,565,000 JPY
Other
68,296,000 JPY
68,296,000 JPY
Accumulated depreciation
-61,731,000 JPY
-59,442,000 JPY
Other, net
6,565,000 JPY
8,854,000 JPY
Intangible assets
Intangible assets
31,313,000 JPY
42,862,000 JPY
Software
29,178,000 JPY
40,727,000 JPY
Investments and other assets
Investment securities
625,897,000 JPY
682,902,000 JPY
Investments and other assets
1,557,488,000 JPY
1,590,913,000 JPY
Long-term loans receivable from subsidiaries and associates
10,655,000 JPY
10,349,000 JPY
Investment property
381,266,000 JPY
378,776,000 JPY
Accumulated depreciation
-69,528,000 JPY
-63,477,000 JPY
Investment property, net
311,737,000 JPY
315,298,000 JPY
Other
512,044,000 JPY
510,828,000 JPY
Non-current assets
2,888,900,000 JPY
2,956,887,000 JPY
Assets
6,662,796,000 JPY
6,545,721,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
59,398,000 JPY
72,977,000 JPY
Income taxes payable
42,000 JPY
2,967,000 JPY
Other
263,034,000 JPY
259,391,000 JPY
Current liabilities
735,637,000 JPY
493,378,000 JPY
Advances received
255,662,000 JPY
45,161,000 JPY
Non-current liabilities
Non-current liabilities
287,177,000 JPY
306,495,000 JPY
Other
39,674,000 JPY
39,674,000 JPY
Liabilities
1,022,815,000 JPY
799,874,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
247,503,000 JPY
266,821,000 JPY
Provision for bonuses
148,139,000 JPY
112,880,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
9,360,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
967,000,000 JPY
967,000,000 JPY
Capital surplus
Capital surplus
1,313,184,000 JPY
1,313,184,000 JPY
Retained earnings
Retained earnings
3,604,733,000 JPY
3,774,740,000 JPY
Treasury shares
-255,324,000 JPY
-258,839,000 JPY
Shareholders' equity
5,629,593,000 JPY
5,796,085,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,833,000 JPY
-54,536,000 JPY
Valuation and translation adjustments
-15,619,000 JPY
-75,623,000 JPY
Net assets
5,639,980,000 JPY
5,745,846,000 JPY
Share acquisition rights
5,065,000 JPY
5,549,000 JPY
Liabilities and net assets
6,662,796,000 JPY
6,545,721,000 JPY

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